Oxbow Advisors’s Foot Locker FL Stock Holding History

Oxbow Advisors’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,904	Closed	-$308K	–	294
2019 Q4	$308K	Hold	7,904	–	–	0.04%	241
2019 Q3	$341K	Hold	7,904	–	–	0.05%	225
2019 Q2	$331K	Hold	7,904	–	–	0.04%	233
2019 Q1	$479K	Hold	7,904	–	–	0.06%	201
2018 Q4	$420K	Hold	7,904	–	–	0.06%	203
2018 Q3	$403K	Hold	7,904	–	–	0.05%	211
2018 Q2	$416K	Hold	7,904	–	–	0.05%	213
2018 Q1	$360K	Hold	7,904	–	–	0.07%	172
2017 Q4	$371K	Hold	7,904	–	–	0.07%	186
2017 Q3	$278K	Hold	7,904	–	–	0.05%	187
2017 Q2	$390K	Hold	7,904	–	–	0.07%	177
2017 Q1	$591K	Hold	7,904	–	–	0.1%	159
2016 Q4	$560K	Hold	7,904	–	–	0.07%	169
2016 Q3	$535K	Hold	7,904	–	–	0.07%	161
2016 Q2	$434K	Hold	7,904	–	–	0.06%	181
2016 Q1	$510K	Hold	7,904	–	–	0.07%	166
2015 Q4	$514K	Hold	7,904	–	–	0.06%	172
2015 Q3	$569K	Hold	7,904	–	–	0.09%	156
2015 Q2	$530K	Hold	7,904	–	–	0.07%	170
2015 Q1	$498K	Hold	7,904	–	–	0.07%	136
2014 Q4	$444K	Hold	7,904	–	–	0.06%	150
2014 Q3	$440K	Hold	7,904	–	–	0.06%	151
2014 Q2	$401K	Hold	7,904	–	–	0.05%	160
2014 Q1	$371K	Hold	7,904	–	–	0.06%	166
2013 Q4	$328K	Buy	+7,904	New	+$289K	0.05%	182

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxbow Advisors's FL Position: Q1 2020 in Review

Oxbow Advisors sold out of Foot Locker (FL) in Q1 2020, closing a stake of 7,904 shares — an estimated $308K sold.

Oxbow Advisors first reported a position in FL in Q4 2013 and held it in 25 quarters. The position peaked at $591K in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

Oxbow Advisors reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 7,904 Foot Locker shares in Q1 2020, an estimated $308K.
Oxbow Advisors first reported a position in Foot Locker in Q4 2013 and held it in 25 quarters.
Oxbow Advisors's Foot Locker position peaked at $591K in Q1 2017.
340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.